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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$6.35B
AUM Growth
-$1.08B
Cap. Flow
-$1.26B
Cap. Flow %
-19.87%
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
SBAC icon
SBA Communications
SBAC
+$27.6M
3
AMT icon
American Tower
AMT
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.8M
3
HSNI
HSN, Inc.
HSNI
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 5.81%
2 Technology 4.25%
3 Industrials 3.9%
4 Consumer Discretionary 3.44%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1001
Burlington
BURL
$23.2B
$944K 0.01%
7,088
+1,381
+24% +$171K
OC icon
1002
Owens Corning
OC
$11.2B
$942K 0.01%
+11,715
New +$1.02M
SCI icon
1003
Service Corp International
SCI
$11.8B
$942K 0.01%
+24,995
New +$960K
FNV icon
1004
PUT
Franco-Nevada
FNV
$41.1B
$937K 0.01%
+13,700
New +$1M
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
$936K 0.01%
4,834
+2,291
+90% +$459K
CTRA
1006
CALL
DELISTED
Coterra Energy
CTRA
$933K 0.01%
+38,900
New +$1,000K
ENV
1007
DELISTED
ENVESTNET, INC.
ENV
$932K 0.01%
16,261
-11,093
-41% -$610K
CHD icon
1008
Church & Dwight Co
CHD
$23.4B
$931K 0.01%
18,490
+13,238
+252% +$652K
HYG icon
1009
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$930K 0.01%
+10,861
New +$938K
ABAX
1010
DELISTED
Abaxis Inc
ABAX
$929K 0.01%
+13,167
New +$883K
NRG icon
1011
NRG Energy
NRG
$28.3B
$927K 0.01%
30,356
-2,374
-7% -$65.8K
ORBK
1012
DELISTED
Orbotech Ltd
ORBK
$926K 0.01%
+14,904
New +$818K
TSLA icon
1013
Tesla
TSLA
$1.23T
$925K 0.01%
52,170
-32,640
-38% -$718K
TPR icon
1014
CALL
Tapestry
TPR
$30.8B
$921K 0.01%
17,500
-31,900
-65% -$1.57M
TPR icon
1015
PUT
Tapestry
TPR
$30.8B
$921K 0.01%
17,500
-31,900
-65% -$1.57M
NTRI
1016
DELISTED
NutriSystem, Inc.
NTRI
$921K 0.01%
+34,151
New +$1.36M
TSCO icon
1017
CALL
Tractor Supply
TSCO
$16.1B
$920K 0.01%
73,000
+51,000
+232% +$710K
UNVR
1018
DELISTED
Univar Solutions Inc.
UNVR
$920K 0.01%
+33,189
New +$976K
AGIO icon
1019
Agios Pharmaceuticals
AGIO
$1.79B
$916K 0.01%
+11,200
New +$866K
FITB
1020
Fifth Third Bancorp
FITB
$51.2B
$916K 0.01%
28,855
-414,701
-93% -$13.5M
SIGM
1021
DELISTED
Sigma Designs Inc
SIGM
$915K 0.01%
147,536
+42,997
+41% +$266K
SPLK
1022
DELISTED
Splunk Inc
SPLK
$914K 0.01%
9,279
-13,833
-60% -$1.32M
ASPS icon
1023
Altisource Portfolio Solutions
ASPS
$63.6M
$908K 0.01%
4,276
-959
-18% -$213K
MMDMR
1024
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$905K 0.01%
2,039,106
– –
APA icon
1025
PUT
APA Corp
APA
$13.2B
$904K 0.01%
+23,500
New +$946K
39 40
41
42 43

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Paloma Partners held 2,468 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $1.26B in Q1 2018, closing 587 positions and reducing 604 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Pioneer Natural Resource Co. worth $8.49M.

  • Paloma Partners's largest Q1 2018 buy was Pioneer Natural Resource Co.: 49,403 shares worth $8.49M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $80.4M increase.
  • Paloma Partners's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91M.
  • Paloma Partners fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $32.8M.
  • Paloma Partners's ten largest holdings make up 35% of its $6.35B portfolio in Q1 2018.
  • Paloma Partners opened 637 new positions and closed 587 in Q1 2018.
  • Paloma Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.